We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$33.5B
AUM Growth
+$3.01B
Cap. Flow
+$64.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$225M
2
CME icon
CME Group
CME
+$26.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
PLD icon
Prologis
PLD
+$4.23M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$157M
2
ADBE icon
Adobe
ADBE
+$27M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
4
CELG
Celgene Corp
CELG
+$5.8M
5
ALGN icon
Align Technology
ALGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Communication Services 17.77%
3 Technology 16.19%
4 Healthcare 13.6%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.2M 0.05%
53,338
+35,578
+200% +$11M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$132B
$10.2M 0.03%
46,650
+11,650
+33% +$2.36M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$8.53M 0.03%
127,540
+5,400
+4% +$348K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.28M 0.02%
225,312
+6,800
+3% +$216K
ABBV icon
30
AbbVie
ABBV
$463B
$7.05M 0.02%
79,580
+2,050
+3% +$170K
GILD icon
31
Gilead Sciences
GILD
$182B
$6.96M 0.02%
107,074
+13,732
+15% +$894K
ABT icon
32
Abbott
ABT
$178B
$6.41M 0.02%
73,814
+800
+1% +$67K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$5.59M 0.02%
52,923
-344
-0.6% -$35.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$4.75M 0.01%
+73,999
New +$4.24M
SYY icon
35
Sysco
SYY
$40B
$4.4M 0.01%
51,475
+800
+2% +$64.8K
PLD icon
36
Prologis
PLD
$128B
$4.25M 0.01%
+47,710
New +$4.23M
PEP icon
37
PepsiCo
PEP
$186B
$4.24M 0.01%
30,989
+5,290
+21% +$720K
PFE icon
38
Pfizer
PFE
$158B
$3.4M 0.01%
91,411
-7,184
-7% -$256K
DLR icon
39
Digital Realty Trust
DLR
$66.5B
$3.23M 0.01%
27,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$2.87M 0.01%
19,676
+330
+2% +$44.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$2.16M 0.01%
+49,168
New +$2.05M
XOM icon
42
ExxonMobil
XOM
$679B
$2.1M 0.01%
30,142
-3,010
-9% -$208K
BNY
43
Bank of New York Mellon
BNY
$107B
$1.98M 0.01%
39,293
-13,268
-25% -$633K
KO icon
44
Coca-Cola
KO
$384B
$1.53M ﹤0.01%
27,680
– –
CSCO icon
45
Cisco
CSCO
$434B
$1.42M ﹤0.01%
29,688
-964
-3% -$44.8K
JPM icon
46
JPMorgan Chase
JPM
$931B
$1.38M ﹤0.01%
9,914
+5,810
+142% +$745K
NEE icon
47
NextEra Energy
NEE
$170B
$1.36M ﹤0.01%
+22,400
New +$1.31M
VZ icon
48
Verizon
VZ
$213B
$1.13M ﹤0.01%
18,331
+2,396
+15% +$145K
VOD icon
49
Vodafone
VOD
$40.6B
$1.1M ﹤0.01%
57,035
+32,900
+136% +$656K
MRK icon
50
Merck
MRK
$357B
$1.05M ﹤0.01%
12,162
+7,336
+152% +$603K
1
2
3 4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q4 2019 Portfolio in Review

As of Q4 2019, Edgewood Management held 88 positions worth $33.5B, up 9.9% from $30.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q4 2019 filing shows 24 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 73,999 shares worth $4.75M. The largest sale was Equinix, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q4 2019 buy was Bristol-Myers Squibb: 73,999 shares worth $4.75M.
  • Edgewood Management added most to Intuit in Q4 2019, an estimated $225M increase.
  • Edgewood Management's biggest Q4 2019 reduction was Equinix, cutting an estimated $157M.
  • Edgewood Management fully exited Celgene Corp in Q4 2019, selling an estimated $5.8M.
  • Edgewood Management's ten largest holdings make up 55% of its $33.5B portfolio in Q4 2019.
  • Edgewood Management opened 24 new positions and closed 4 in Q4 2019.
  • Edgewood Management's portfolio value rose 9.9% quarter-over-quarter to $33.5B.

Based on Edgewood Management's 13F filing for Q4 2019, filed 14 Feb 2020.